PortfoliosStock ScreensStocksStockXcel

Gerdau S.A

GGB | US

4.31

USD

0

0%

GGB | US
Loading StockChartView...

About Gerdau S.A

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.31

Open

4.34

High

4.34

Low

4.27

Gerdau S.A. together with its subsidiaries operates as a steel producer company. It operates through Brazil Business North America Business South America Business and Special Steel Business divisions. The company provides semi-finished products including billets blooms and slabs; common long rolled products such as rebars wire rods merchant bars light shapes and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires galvanized wires fences concrete reinforcing wire mesh nails and clamps for manufacturing construction and agricultural industries; and special steel products used in auto parts light and heavy vehicles and agricultural machinery as well as in the oil and gas wind energy machinery and equipment mining and rail and other markets. It also offers flat products such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition the company operates three mines that produce iron ore located in the Brazilian state of Minas Gerais. It sells its products through independent distributors direct sales from the mills and its retail network. The company was founded in 1901 and is based in São Paulo Brazil.

View Less

GGB | US

Risk
32.1
Sharpe
2.00
Luna's Score
60/100
Recommendation
Hold

Luna says (GGB | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

13.3%

1 month

32.1%

3 months

37.9%

6 months

34.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

7.62

Fwd. PE

5.92

Price to book

0.68

Debt to equity

0.25

Debt to assets

0.17

Ent. to EBITDA

4.46

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

8.56B

MarketCap

8.65B

MarketCap(USD)

8.65B

Div. yield

5.40

Op. margin

9.69

Erngs. growth

-59.80

Rev. growth

-9.00

Ret. on equity

9.76

Short ratio

0.52

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.27

Range1M

0.99

Range3M

1.52

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.72

Price X volume

60.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMERCOUHALRental & Leasing Services52.599.31B-1.31%26.6785.16%
Autoliv IncALVAuto Parts117.819.28B1.29%12.99102.27%
AGCO CorporationAGCOFarm & Construction Equipment116.138.67B-2.85%18.1799.73%
Compa¦fa de Minas Buenaventura S.A.ABVNIndustrial Metals & Minerals32.768.32B2.50%34.2522.18%
LKQ CorporationLKQAuto Parts31.68.32B0.73%14.2993.23%
The Mosaic CompanyMOSAgricultural Inputs247.65B-1.15%35.0137.90%
Mobileye N.V.MBLYAuto Parts9.237.49B6.09%n/a0.00%
Avis Budget Group IncCARRental & Leasing Services2047.28B-10.97%3.98-5631.84%
Lear CorporationLEAAuto Parts128.327.22B-1.08%11.6573.53%
GATX CorporationGATXRental & Leasing Services198.167.06B-0.39%20.59360.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.467.07Cheaper
Ent. to Revenue0.680.84Par
PE Ratio7.6213.48Cheaper
Price to Book0.681.08Cheaper
Dividend Yield5.404.14Leader
Std. Deviation (3M)37.8743.21Par
Debt to Equity0.250.58Cheaper
Debt to Assets0.170.22Cheaper
Market Cap8.65B10.55BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007